RIM
Regent Investment Management Portfolio holdings
AUM
$373M
This Quarter Return
-2.69%
1 Year Return
-10.22%
3 Year Return
+44.01%
5 Year Return
+79.04%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
94
Closed
15
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$3.1M |
| 2 |
Lowe's Companies
LOW
|
$2.11M |
| 3 |
Albemarle
ALB
|
$499K |
| 4 |
Capri Holdings
CPRI
|
$365K |
| 5 |
Expedia Group
EXPE
|
$325K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$938K |
| 3 |
Apple
AAPL
|
$897K |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Broadcom
AVGO
|
$762K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 20.03% |
| 3 | Financials | 12.13% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $4.06M | 0.94% |
20,094
+10,441
| +108% | +$2.11M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.92% |
6,725
-50
| -0.7% | -$29.5K |
|
28
Freeport-McMoran
FCX
$63.7B
| $3.96M | 0.92% |
79,701
+189
| +0.2% | +$9.4K |
|
29
Comcast
CMCSA
$125B
| $3.9M | 0.9% |
83,303
+1,255
| +2% | +$58.8K |
|
30
Morgan Stanley
MS
$240B
| $3.75M | 0.87% |
42,870
+1,400
| +3% | +$122K |
|
31
The Mosaic Company
MOS
$10.6B
| $3.67M | 0.85% |
55,220
+300
| +0.5% | +$19.9K |
|
32
Verizon
VZ
$186B
| $3.6M | 0.83% |
70,623
-1,525
| -2% | -$77.7K |
|
33
AbbVie
ABBV
$372B
| $3.48M | 0.81% |
21,477
-967
| -4% | -$157K |
|
34
Citigroup
C
$178B
| $3.35M | 0.77% |
62,656
-2,233
| -3% | -$119K |
|
35
Ameriprise Financial
AMP
$48.5B
| $3.23M | 0.75% |
10,764
-10
| -0.1% | -$3K |
|
36
WesBanco
WSBC
$3.15B
| $3.19M | 0.74% |
92,887
-2,600
| -3% | -$89.3K |
|
37
American Express
AXP
$231B
| $3.15M | 0.73% |
16,826
-50
| -0.3% | -$9.35K |
|
38
Chevron
CVX
$324B
| $2.88M | 0.67% |
17,682
| – | – |
|
39
Workday
WDAY
$61.6B
| $2.87M | 0.66% |
11,990
-310
| -3% | -$74.2K |
|
40
TJX Companies
TJX
$152B
| $2.86M | 0.66% |
47,124
+690
| +1% | +$41.8K |
|
41
Walt Disney
DIS
$213B
| $2.78M | 0.64% |
20,284
| – | – |
|
|
42
Albemarle
ALB
$9.99B
| $2.72M | 0.63% |
12,300
+2,255
| +22% | +$499K |
|
43
Home Depot
HD
$405B
| $2.59M | 0.6% |
8,647
-25
| -0.3% | -$7.48K |
|
44
Coca-Cola
KO
$297B
| $2.57M | 0.59% |
41,448
| – | – |
|
45
Cisco
CSCO
$274B
| $2.46M | 0.57% |
44,048
-250
| -0.6% | -$13.9K |
|
46
Prudential Financial
PRU
$38.6B
| $2.37M | 0.55% |
20,035
-85
| -0.4% | -$10K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 0.54% |
83,880
-1,103
| -1% | -$30.6K |
|
48
PepsiCo
PEP
$204B
| $2.27M | 0.53% |
13,569
-90
| -0.7% | -$15.1K |
|
49
Danaher
DHR
$147B
| $2.23M | 0.52% |
7,614
+200
| +3% | +$58.7K |
|
50
Booking.com
BKNG
$181B
| $2.23M | 0.52% |
949
+56
| +6% | +$132K |
|